https://www.avient.com/sites/default/files/resources/Polyone%2520AR.pdf
Contractual Cash Obligations
The following table summarizes our obligations under debt agreements, operating leases, interest obligations, pension
and other post-retirement plan obligations and purchase obligations as of December 31, 2018:
Payment Due by Period
(In millions) Total 2019 2020 & 2021 2022 & 2023 Thereafter
Total debt (1) $ 1,371.8 $ 19.4 $ 15.7 $ 734.3 $ 602.4
Operating leases 80.6 24.5 32.8 14.3 9.0
Interest on long-term debt obligations (2) 354.9 70.6 126.4 101.5 56.4
Pension and post-retirement obligations (3) 45.4 5.2 10.0 9.4 20.8
Purchase obligations (4) 19.4 16.7 2.2 0.5 —
Total $ 1,872.1 $ 136.4 $ 187.1 $ 860.0 $ 688.6
(1) Total debt includes both the current and long-term portions of debt and capital lease obligations.
(2) Represents estimated contractual interest payments for all outstanding debt.
(3) Pension and post-retirement obligations relate to our U.S. and international pension and other post-retirement plans.
Aggregate maturities of the principal amount of debt for the next five years and thereafter are as follows:
2019 $ 19.4
2020 8.1
2021 7.6
2022 127.3
2023 607.0
Thereafter 602.4
Aggregate maturities $ 1,371.8
Included in Interest expense, net for the years ended December 31, 2018, 2017 and 2016 was interest income of
$3.1 million, $0.7 million and $0.8 million, respectively.
POLYONE CORPORATION50
The estimated future benefit payments for our pension and health care plans are as follows:
Pension
Benefits
Health
Care
Benefits
2019 $ 38.3 $ 0.9
2020 37.7 0.8
2021 38.2 0.8
2022 36.2 0.7
2023 35.9 0.7
2024 through 2028 162.4 2.5
We currently estimate that 2019 employer contributions will be $4.3 million to all qualified and non-qualified pension
plans and $0.9 million to all healthcare benefit plans.
https://www.avient.com/sites/default/files/2024-10/Avient_CodeConduct_2024_HIN2.pdf
आचार सहंि ता | 29
हमार े वय्ापार म े ं
कॉरप्ोर टे सामाजि क कॉरप्ोर टे सामाजि क
ससंाधन और सपंरक्
https://www.avient.com/sites/default/files/2021-07/avient-human-rights-position-statement-updated-july-2021.pdf
आतंरि क सपंरक्—न तैि कता और अनपुालन ससंाधनआतंरि क सपंरक्—न तैि कता और अनपुालन ससंाधन
सहंि ता या हमार ी अप केष्ाओ ं क े बार े म े ं अधि क जानकार ी क े लि ए, नि मन्लि खि त ससंाधनो ं स े स ीध े सपंरक्
कर े:ं
• आपक े सपुरवाइज़र या कोई भ ी Avient पर्बधंक
• आपका मानव ससंाधन पर्ति नि धि या मानव ससंाधन वि भाग
• कॉरप्ोर टे न तैि कता अधि कार ी
• वि धि वि भाग का कोई भ ी सदसय्
• उपयकुत् वि श षेजञ्ता वाला कारय् (ज सै े कॉरप्ोर टे वि तत्, आतंरि क ल खेपर ीकष्ा, सोरस्ि गं)
न तैि कता हॉटलाइनन तैि कता हॉटलाइन
कॉल कर े ं या न तैि कता हॉटलाइन का उपयोग कर े ं यदि :
• आपको सलाह क ी जररूत ह ै या एक सवाल ह ै
• आप कि स ी मदुद् े या चि तंा को उठाना चाहत े ह ै ं
• आपन े एक मदुद्ा या चि तंा जताई और सतंषुट् नह ी ं हएु
• आप सनुि शच्ि त नह ी ं ह ै ं कि जानकार ी क े लि ए कहा ँ जाना ह ै
• आप सहंि ता म े ं सचू ीबदध् अनय् ससंाधनो ं म े ं स े एक का उपयोग करन े म े ं असहज ह ै ं
न तैि कता हॉटलाइन सपत्ाह म े ं 7 दि न, 24 घटं े पर्ति दि न 20 स े जय्ादा भाषाओ ं म े ं परू े वि शव् म े ं उपलबध् ह ।ै
https://www.avient.com/sites/default/files/2024-10/Avient_CodeConduct_2024_VIT2.pdf
BỘ QUY TẮC ỨNG | 29
BỘ QUY TẮC ỨNG XỬ
TRUNG THỰC TẠI NƠI
LIÊM CHÍNH TRONG HOẠT
ĐỘNG KINH DOANH CỦA
TRÁCH NHIỆM TRÁCH NHIỆM
XÃ HỘI CỦA XÃ HỘI CỦA
CÁC NGUỒN LỰC HỖ
TRỢ VÀ THÔNG TIN
https://www.avient.com/sites/default/files/2021-07/avient-human-rights-position-statement-updated-july-2021.pdf
Liên lạc Nội bộ - Các Nguồn lực về Tuân thủ và Đạo đức
Để biết thêm thông tin về Bộ Quy tắc hoặc kỳ vọng của Công ty, hãy liên hệ trực tiếp với các cá
nhân hoặc bộ phận sau:
• Người giám sát của bạn hoặc bất kỳ quản lý nào của Avient
• Đại diện nhân sự của cơ sở hoặc bộ phận Nhân sự
• Nhân viên phụ trách về Đạo đức Doanh nghiệp
• Bất kỳ nhân viên nào của phòng Pháp chế
• Chức năng với chuyên môn thích hợp (ví dụ: Tài chính Doanh nghiệp, Kiểm toán Nội bộ,
Nguồn cung ứng)
Đường dây Nóng về Đạo đức
Hãy gọi điện thoại hoặc sử dụng Đường dây Nóng về Đạo đức nếu:
• Bạn cần tư vấn hoặc có câu hỏi
• Bạn muốn nêu một vấn đề hoặc mối lo ngại
• Bạn đã nêu một vấn đề hoặc mối lo ngại và không hài lòng
• Bạn không rõ phải đến đâu để tìm thông tin
• Bạn không thoải mái khi sử dụng một trong các nguồn lực hỗ trợ khác được nêu trong Bộ
Quy tắc
Đường dây Nóng về Đạo đức khả dụng trên toàn cầu với trên 20 ngôn ngữ, hoạt động 24 giờ một
ngày, 7 ngày một tuần.
https://www.avient.com/sites/default/files/resources/PolyOne%25202011%2520Annual%2520Report.pdf
Various foreign subsidiaries have
net operating loss carryforwards totaling $59.2 million that expire at various
dates from 2012 through 2021.
We received the cash
during 2011.
49
The following table is a reconciliation of our beginning and ending balances of
our Level 3 assets for 2011 and 2010:
Level 3 plan assets — beginning of year $ 1.3 $ 15.2
Return on plan assets still held at year end — —
Return on plan assets sold during the year — 0.1
Purchases, sales and settlements, net (1.3) (14.0)
Level 3 plan assets — end of year $ — $ 1.3
The estimated future benefit payments for our pension and health care plans
are as follows:
Pension
Health
Care
Medicare
Part D
Subsidy
2012 $ 38.1 $2.8 $0.1
2013 37.8 2.1 0.1
2014 37.8 2.0 0.1
2015 39.0 2.0 0.1
2016 38.4 1.9 0.1
2017 through 2021 193.4 7.9 0.5
We currently estimate that 2012 employer contributions will be $24.2 million
to all qualified and nonqualified pension plans and $2.8 million to all health
care benefit plans.
Various foreign subsidiaries have
net operating loss carryforwards totaling $59.2 million that expire at various
dates from 2012 through 2021.
https://www.avient.com/sites/default/files/resources/PolyOne%25202015%2520Annual%2520Report.pdf
The estimated future benefit payments for our pension and health care plans are as follows:
Pension
Benefits
Health
Care
Benefits
2016 $ 39.8 $ 1.2
2017 39.2 1.2
2018 39.1 1.2
2019 38.3 1.1
2020 38.3 1.0
2021 through 2025 180.8 4.3
We currently estimate that 2016 employer contributions will be $24.6 million to all qualified and non-
qualified pension plans and $1.2 million to all healthcare benefit plans.